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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
1D
(%)
1W
(%)
1M
(%)
3M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Kotak World Gold Fund(G)
9.95 46.02  0.27 -3.04 2.84 -3.77 30.88 4.69 3.95 29.04
  Edelweiss Gr China Equity Off-Shore Fund-Reg(G)
30.58 112.54  -0.58 0.98 -1.46 5.50 30.71 16.07 10.62 40.41
  Sundaram Fin Serv Opp Fund(G)
47.33 221.51  0.66 -0.70 1.52 15.07 28.31 15.52 10.74 23.57
  Tata Banking & Financial Services Fund-Reg(G)
20.94 413.03  0.65 -0.68 1.21 13.13 27.72 19.96 NA 22.01
  Baroda Banking & Fin Serv Fund(G)
25.55 48.26  0.55 -0.78 1.59 13.91 26.11 16.18 9.73 20.69
  DSP World Gold Fund-Reg(G)
13.38 320.01  -0.51 -3.27 1.36 -7.16 25.53 3.80 5.19 24.16
  SBI Tax Advantage Fund-III-Reg(G)
27.35 21.77  -0.24 -1.71 -0.88 11.43 25.27 15.58 12.47 18.74
  SBI Banking & Financial Services Fund-Reg(G)
19.67 1291.97  0.35 -1.21 1.39 13.67 25.13 21.07 NA 18.03
  Invesco India Financial Services Fund(G)
62.13 188.18  0.58 -0.62 0.98 13.54 23.13 18.51 13.51 18.30
  Nippon India US Equity Opp Fund(G)
17.02 65.30  -0.41 -0.29 2.16 4.41 21.91 16.87 NA 28.65
  BNP Paribas India Consumption Fund-Reg(G)
12.54 453.24  -0.31 -0.81 -0.41 10.60 21.43 NA NA 15.13
  Motilal Oswal Nasdaq 100 FOF-Reg(G)
12.40 120.32  -0.39 -0.69 0.62 4.77 20.96 NA NA 30.59
  ICICI Pru US Bluechip Equity Fund(G)
31.10 394.36  -0.51 -0.03 0.91 7.61 20.82 15.47 12.71 30.23
  Sundaram World Brand Fund-Sr III-Reg(G)
16.67 48.27  0.01 -0.24 0.72 2.40 20.74 12.45 NA 28.28
  SBI Tax advantage Fund-II(G)
39.22 26.04  -0.39 -2.81 -0.47 8.23 20.61 13.29 12.22 15.83
  Sundaram Services Fund-Reg(G)
12.22 1255.17  0.41 -1.28 0.29 13.20 20.26 NA NA 18.30
  Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
33.32 1088.27  -0.58 -1.41 1.97 1.79 19.98 17.54 12.55 29.22
  Edelweiss ETF - Nifty Bank
3184.25 1.21  -0.50 -1.43 1.31 13.28 19.88 19.04 NA 15.22
  SBI-ETF Nifty Bank
316.11 4178.02  0.31 -2.26 0.44 12.49 19.81 19.02 NA 15.43
  Kotak Banking ETF
320.51 8497.10  0.31 -2.26 0.44 12.55 19.81 19.03 11.72 15.42
  Nippon India ETF Bank BeES
3190.23 7398.69  -0.50 -1.43 1.32 13.24 19.68 18.90 11.43 15.03
  Axis Bluechip Fund-Reg(G)
31.56 9481.19  -0.29 -0.54 -0.51 8.35 19.66 18.62 10.29 16.20
  PGIM India Global Equity Opp Fund(G)
19.77 26.65  -0.85 NA 4.44 2.12 19.60 12.47 4.70 26.65
  Kotak Gold Fund(G)
15.90 193.92  0.44 0.02 0.41 0.05 19.56 9.73 5.98 20.80
  BNP Paribas Large Cap Fund(G)
95.28 812.67  -0.55 -1.40 -1.03 7.61 19.38 13.30 8.65 14.71
  Axis Gold ETF
3317.51 132.95  -0.28 -1.28 -0.84 -4.28 19.23 7.99 5.21 18.27
  DSP Focus Fund-Reg(G)
25.13 2034.71  0.28 -0.81 -0.19 12.93 19.13 10.84 9.07 14.84
  Principal Global Opportunities Fund(G)
30.94 16.48  0.12 0.58 1.67 7.16 18.91 11.42 7.29 26.64
  DSP Equity Fund-Reg(G)
41.87 3176.37  0.31 -1.07 -1.08 9.02 18.90 12.93 9.22 14.60
  Aditya Birla SL Gold ETF
3477.95 94.44  -0.28 -1.28 -0.86 -4.25 18.88 8.76 5.67 17.90
  Aditya Birla SL Gold Fund(G)
11.96 73.27  -0.42 -0.35 -0.63 -0.86 18.75 8.33 5.64 17.83
  Aditya Birla SL Banking & Financial Services Fund-Reg(G)
30.44 1972.70  -0.52 -1.74 0.46 13.33 18.72 15.59 13.58 11.22
  SBI Focused Equity Fund-Reg(G)
149.89 6526.00  -0.25 -1.97 -0.18 9.36 18.63 14.57 11.31 13.36
  Axis Gold Fund-Reg(G)
11.74 55.82  0.01 -0.78 -0.77 -1.06 18.62 8.10 4.49 18.54
  Franklin Asian Equity Fund(G)
23.33 128.64  -0.61 -0.18 -1.54 3.75 18.57 11.30 8.08 20.92
  ICICI Pru Banking & Fin Serv Fund(G)
68.04 3632.28  0.34 -2.38 1.17 11.16 18.54 15.75 13.16 11.82
  Nippon India ETF Gold BeES
3328.93 2694.15  -0.28 -1.29 -0.94 -4.38 18.53 8.76 5.74 17.73
  SBI Gold-Reg(G)
11.85 384.02  0.01 -1.33 -1.04 -0.35 18.37 8.99 5.63 18.89
  Axis Multicap Fund-Reg(G)
12.54 5117.59  -0.32 -0.64 -0.72 8.14 18.28 NA NA 14.80
  IDBI Gold ETF
3539.04 65.37  0.18 -1.59 -0.78 -3.13 18.22 9.34 6.16 18.22
  Invesco India Gold ETF
3438.87 35.28  0.18 -1.65 -0.82 -3.30 18.22 8.86 5.81 18.25
  Kotak Gold ETF
332.03 478.57  0.18 -1.64 -0.83 -3.35 18.08 8.81 5.75 18.13
  SBI-ETF Gold
3405.08 783.55  0.18 -1.65 -0.83 -3.33 18.06 8.70 5.73 18.12
  ICICI Pru Gold ETF
34.15 144.57  0.18 -1.64 -0.84 -3.35 18.03 8.53 5.62 18.07
  UTI Gold ETF
3353.00 457.59  0.18 -1.66 -0.87 -3.44 17.92 8.96 5.88 17.95
  JM Multicap Fund(G)
34.16 141.82  0.49 -0.43 -1.65 8.86 17.70 13.53 10.50 14.02
  Aditya Birla SL India GenNext Fund(G)
89.60 1345.11  -0.67 -0.96 -0.41 10.30 17.69 14.73 12.61 12.08
  Nippon India Gold Savings Fund(G)
15.67 734.35  -0.09 -0.84 -0.92 -1.50 17.69 8.23 5.21 18.08
  Sundaram Multi Cap Fund-Sr II-Reg(G)
10.87 55.90  0.32 -1.59 -1.31 11.81 17.66 NA NA 13.79
  BNP Paribas Substantial Equity Hybrid Fund-Reg(G)
12.70 340.09  -0.45 -1.31 -1.07 7.04 17.63 NA NA 13.72
  HDFC Gold Fund(G)
12.13 254.72  -0.09 -1.33 -1.10 -0.95 17.45 8.68 5.52 17.61
  Canara Rob Bluechip Equity Fund-Reg(G)
26.75 269.32  0.38 -0.45 0.49 10.67 17.38 14.77 9.55 13.98
  HDFC Gold ETF
3403.03 589.36  0.17 -1.69 -0.99 -3.76 17.33 8.93 5.80 17.38
  ICICI Pru Regular Gold Savings Fund(FOF)(G)
12.61 80.87  0.29 -1.57 -0.88 -0.92 17.29 8.84 5.69 18.33
  IDBI Banking & Financial Services Fund-Reg(G)
11.20 131.02  0.63 -1.06 1.08 13.25 17.15 NA NA 12.22
  Sundaram Multi Cap Fund-Sr I-Reg(G)
10.89 94.81  0.31 -1.58 -1.31 11.89 17.06 NA NA 13.25
  Invesco India Gold Fund(G)
11.53 14.81  0.03 -2.46 -2.89 -1.62 16.84 8.96 5.61 17.85
  IDBI Gold Fund(G)
10.61 31.86  0.17 -1.60 -0.85 -3.31 16.77 7.50 4.45 16.86
  Axis Midcap Fund-Reg(G)
39.24 3859.37  -0.59 -1.12 -0.23 9.58 16.74 16.33 9.97 9.31
  Axis Focused 25 Fund-Reg(G)
30.10 8890.93  -0.56 -1.55 -1.51 9.12 16.69 17.36 12.40 11.56
  Nippon India Japan Equity Fund(G)
14.22 25.06  -0.57 -0.43 1.08 8.93 16.67 10.53 8.23 23.01
  Sundaram Select Focus(G)
190.58 1059.69  0.31 -1.00 0.39 8.86 16.54 15.83 9.01 13.47
  Aditya Birla SL Sensex ETF
376.55 12.36  -0.60 -1.06 -0.19 8.44 16.53 11.96 NA 12.85
  Nippon India ETF Sensex
431.10 20.95  -0.61 -1.07 -0.21 8.41 16.37 15.87 9.00 12.75
  UTI-Sensex ETF
425.98 6097.46  0.43 -1.07 0.16 8.53 16.28 16.09 NA 13.27
  HDFC Sensex ETF
4253.24 57.04  0.43 -1.07 0.16 8.51 16.25 16.07 NA 13.25
  SBI-ETF Sensex
428.67 22514.04  0.43 -1.07 0.16 8.53 16.24 16.04 9.44 13.24
  DSP Tax Saver Fund-Reg(G)
50.41 6185.82  0.32 -2.17 -1.58 7.46 16.15 11.15 10.66 12.13
  Sundaram Select Small Cap Series-III-Reg(G)
14.99 54.93  0.48 -1.51 -1.33 11.58 16.14 9.38 NA 10.42
  ICICI Pru Sensex ETF
430.14 20.44  0.43 -1.07 0.16 8.49 16.14 15.86 9.17 13.16
  BNP Paribas Long Term Equity Fund(G)
40.30 476.53  -0.51 -0.86 -0.26 8.06 16.13 11.69 7.95 11.91
  Kotak Bluechip Fund(G)
247.72 1469.78  0.35 -0.89 0.70 9.91 16.12 11.74 8.82 11.98
  Axis Triple Advantage Fund-Reg(G)
21.06 280.58  -0.33 -0.91 -0.90 6.59 16.12 9.49 7.19 12.44
  IDFC Sensex ETF
417.01 1.01  0.42 -1.06 0.14 8.39 15.99 15.91 NA 12.97
  Kotak Sensex ETF
416.55 13.54  0.43 -1.08 0.14 8.44 15.98 15.79 9.04 12.98
  Sundaram Select Small Cap Series-VI-Reg(G)
10.19 39.13  0.51 -1.63 -1.53 11.14 15.94 NA NA 10.10
  SBI Magnum Equity ESG Fund-Reg(G)
110.81 2615.22  0.31 -1.11 -0.53 8.23 15.86 11.81 9.06 11.99
  Mirae Asset Emerging Bluechip-Reg(G)
56.00 9229.46  0.32 -1.67 -0.21 8.07 15.84 15.23 15.58 11.41
  JM Tax Gain Fund(G)
17.94 34.56  0.41 -0.52 -1.39 7.52 15.82 13.92 10.13 11.97
  Sundaram Select Small Cap Series-IV-Reg(G)
15.00 57.62  0.48 -1.50 -1.34 11.52 15.82 9.55 NA 10.26
  Sundaram Select Small Cap Series-V-Reg(G)
10.42 89.18  0.50 -1.69 -1.43 11.29 15.81 NA NA 9.96
  HDFC Index Fund-Sensex(G)(Post Addendum)
359.55 596.14  0.43 -1.08 0.13 8.43 15.72 15.56 8.95 12.86
  HDFC Index Fund-Sensex(G)
359.55 596.14  0.43 -1.08 0.13 8.43 15.72 15.56 8.95 12.86
  Tata Index Fund-Sensex Plan(G)
99.80 12.94  0.42 -1.05 0.15 8.32 15.62 15.29 8.37 12.71
  Axis Long Term Equity Fund-Reg(G)
47.82 21159.93  -0.64 -1.45 -2.50 7.54 15.59 15.29 11.03 10.89
  Edelweiss US Value Equity Offshore Fund-Reg(G)
17.38 44.55  -0.56 1.18 1.29 5.82 15.55 7.71 8.00 26.05
  DSP Top 100 Equity Fund-Reg(G)
219.85 2688.95  0.24 -1.42 -0.58 11.54 15.50 10.02 7.13 11.66
  DSP US Flexible Equity Fund-Reg(G)
27.01 262.58  -0.85 0.77 0.69 4.82 15.48 12.06 10.59 23.40
  Tata India Tax Savings Fund-Reg(G)
18.90 2063.16  0.24 -1.59 -0.16 8.23 15.43 13.38 11.74 11.52
  Motilal Oswal Focused 25 Fund-Reg(G)
23.49 1177.25  0.32 -0.96 -0.66 10.61 15.39 11.92 9.58 13.39
  ICICI Pru Sensex Index Fund(G)
12.57 44.32  0.42 -1.08 0.12 8.32 15.27 NA NA 12.35
  PGIM India Large Cap Fund(G)
175.43 326.80  0.31 -0.89 -0.29 7.90 15.26 11.14 7.78 12.36
  SBI LT Advantage Fund-IV-Reg(G)
13.76 163.71  -0.08 -2.25 -0.78 9.40 15.19 NA NA 10.88
  SBI Infrastructure Fund-Reg(G)
15.32 500.63  -0.58 -3.13 -2.15 4.50 15.07 6.75 7.33 7.54
  Axis Equity Hybrid Fund-Reg(G)
11.04 1764.58  -0.45 -1.08 -1.08 7.53 15.06 NA NA 11.90
  Axis Growth Opp Fund-Reg(G)
11.60 895.80  -0.77 -1.37 -1.54 6.65 15.05 NA NA 13.25
  Axis Children's Gift Fund-Compulsory Lock in-Reg(G)
14.17 456.60  -0.37 -0.43 -0.27 7.23 15.05 10.43 NA 11.28
  UTI Focussed Equity Fund-IV(G)
10.18 360.98  0.93 -1.46 0.95 10.34 15.05 NA NA 10.26
  Axis Children's Gift Fund-No Lock in-Reg(G)
14.17 456.60  -0.37 -0.43 -0.27 7.22 15.05 10.43 NA 11.27
  SBI LT Advantage Fund-V-Reg(G)
10.52 321.15  0.11 -1.57 -0.74 7.53 15.04 NA NA 10.78
  DSP Equity & Bond Fund-Reg(G)
160.74 6253.42  0.21 -0.93 -0.81 6.90 15.01 9.86 9.27 12.09
  Nippon India Index Fund - Sensex Plan(G)
19.88 41.76  -0.61 -1.08 -0.28 8.10 15.00 14.62 7.70 11.54
  Tata Large & Mid Cap Fund(G)
215.31 1541.55  0.37 -1.20 -0.39 8.04 14.89 10.89 8.85 11.75
  Kotak US Equity Fund(G)
17.92 12.01  -0.39 0.16 0.84 4.58 14.88 10.99 10.05 22.50
  Kotak Equity Hybrid Fund(G)
26.07 1460.75  0.23 -1.18 -0.17 7.39 14.81